Property, Plant & Equipment
2,733 GBP2025-01-31
6,678 GBP2024-01-31
Fixed Assets
2,733 GBP2025-01-31
6,678 GBP2024-01-31
Debtors
12,193 GBP2025-01-31
5,463 GBP2024-01-31
Cash at bank and in hand
8,943 GBP2025-01-31
3,792 GBP2024-01-31
Current Assets
21,136 GBP2025-01-31
9,255 GBP2024-01-31
Net Current Assets/Liabilities
-2,716 GBP2025-01-31
-733 GBP2024-01-31
Total Assets Less Current Liabilities
17 GBP2025-01-31
5,945 GBP2024-01-31
Net Assets/Liabilities
17 GBP2025-01-31
5,945 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
15 GBP2025-01-31
5,943 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,800 GBP2024-01-31
Motor vehicles
4,000 GBP2025-01-31
4,000 GBP2024-01-31
Computers
1,171 GBP2025-01-31
747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,171 GBP2025-01-31
9,547 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-4,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
960 GBP2024-01-31
Motor vehicles
1,912 GBP2025-01-31
1,544 GBP2024-01-31
Computers
526 GBP2025-01-31
365 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,438 GBP2025-01-31
2,869 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
368 GBP2024-02-01 ~ 2025-01-31
Computers
161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
2,088 GBP2025-01-31
2,456 GBP2024-01-31
Computers
645 GBP2025-01-31
382 GBP2024-01-31
Plant and equipment
3,840 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,775 GBP2025-01-31
3,471 GBP2024-01-31
Prepayments/Accrued Income
Current
1,465 GBP2025-01-31
Other Taxation & Social Security Payable
Current
2,326 GBP2025-01-31
1,992 GBP2024-01-31
Amounts owed by directors
Current
5,627 GBP2025-01-31
Corporation Tax Payable
Current
1,552 GBP2025-01-31
1,319 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
22,300 GBP2025-01-31
7,657 GBP2024-01-31
Amounts owed to directors
Current
1,012 GBP2024-01-31